logo
call

Chat with support 24/7

1-239-690-6577

Professional Custom Essay Writing Service

Order from the best essay help service in the whole world!

...content here............

Submit a two page written report in the Blackboard box provided below. Discuss the following:

Project 2 Assignment Details:  Continue to invest your portfolio from project 1 using the following asset allocation guidelines:

  • Maximum 10% Cash (funds left uninvested). 
  • 10-50% Fixed Income
  • 20-110% Equities
  • 0-20% Alternative Investments

You can have negative cash by going on margin by just continuing to buy stock.  Stocktrak will automatically loan you money when you use your cash.

Submit a two page written report in the Blackboard box provided below.  Discuss the following:

  1. Show your asset allocation percentages for each of the 4 asset classes and show each security within each asset class and the percent of each for your total portfolio.
  2. Explain why you chose your asset allocation compared to the following standard allocation:  40% Fixed Income and 60% Equities.  You may believe certain asset classes will have higher or lower returns than normal.
  3. Explain why you chose 2  of your securities.
  4. Discuss your alpha, beta and Sharpe measures for your portfolio and what they mean about how your portfolio performed.

Need a Professional Writer to Work on Your Paper and Give you Original Paper? CLICK HERE TO GET THIS PAPER WRITTEN

Place a custom essay order similar to this or any related topic. NB: The assignment paper will be written from scratch as per your instructions and it will be 100% original. It will pass all plagiarism check.

endwhile; ?>

Check Our Prices

Free Quote

 

TRACK YOUR ORDER

All kinds of papers in all subject areas

We can successfully deal with all kinds of school assignments corresponding to various academic disciplines. Among these school papers are:

  • Custom essays
  • Dissertations and theses (undergraduate, Master's, PhD)
  • Research and term papers
  • Courseworks and case studies
  • Admission essays and personal statements, etc.
University of Nairobi